Macquarie Smid Cap Core’s undifferentiated team and approach merit Average People and Process ratings.
Nomura Smid Cap Core Fund Class R IYSMX
- NAV / 1-Day Return 20.96 / +1.11 %
- Total Assets 380.5M
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.09%
- Turnover 16%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IYSMX
Will IYSMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Coherent Corp | 3.30 | 13M | Technology |
Semtech Corp | 2.55 | 10M | Technology |
Casey's General Stores Inc | 2.45 | 9M | Consumer Cyclical |
East West Bancorp Inc | 2.33 | 9M | Financial Services |
MACOM Technology Solutions Holdings Inc | 2.27 | 9M | Technology |
Permian Resources Corp Class A | 1.85 | 7M | Energy |
WESCO International Inc | 1.74 | 7M | Industrials |
Liberty Energy Inc Class A | 1.70 | 6M | Energy |
Reliance Inc | 1.50 | 6M | Basic Materials |
Kirby Corp | 1.49 | 6M | Industrials |